PEP icon

PepsiCo
PEP

Overview Fund Activity

2,990 hedge funds and large institutions have $162B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,307 increasing their positions, 1,169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,990
Holders Change
-8
Holders Change %
-0.27%
% of All Funds
51.7%
Holding in Top 10
259
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+7.92%
% of All Funds
4.48%
New
128
Increased
1,307
Reduced
1,169
Closed
96
Calls
$1.51B
Puts
$1.5B
Net Calls
+$4.44M
Net Calls Change
-$226M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$263M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$237M
3
Amundi
Amundi
France
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Citadel Advisors
Citadel Advisors
Florida
+$200M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$384M
2
Renaissance Technologies
Renaissance Technologies
New York
-$375M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$198M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$167M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1601
Angeles Wealth Management
California
$1.6M +$68.7K +421 +4%
LFAS
1602
Level Four Advisory Services
Texas
$1.6M -$445K -2,724 -22%
WWM
1603
Wolff Wiese Magana
California
$1.59M -$653 -4 -0%
ECA
1604
Elevated Capital Advisors
Utah
$1.59M +$1.59M +9,742 New
ECG
1605
Edge Capital Group
Georgia
$1.59M -$2.03M -12,407 -56%
KFI
1606
Key Financial Inc
Pennsylvania
$1.59M +$731K +4,478 +85%
CPIG
1607
Chicago Partners Investment Group
Illinois
$1.59M +$21.3K +118 +1%
AIIMS
1608
Analyst IMS Investment Management Services
Israel
$1.59M -$56.3K -338 -3%
GSB
1609
Greenfield Savings Bank
Massachusetts
$1.58M -$1.63K -10 -0.1%
RRA
1610
Round Rock Advisors
Connecticut
$1.58M +$147K +900 +10%
SF
1611
Symphony Financial
Texas
$1.58M +$243K +1,458 +18%
FIA
1612
Foundations Investment Advisors
Arizona
$1.58M +$448K +2,746 +40%
NAS
1613
Nicolet Advisory Services
Wisconsin
$1.58M -$647 -4 -0%
HCM
1614
HM Capital Management
Missouri
$1.58M – – –
JWCA
1615
J.W. Cole Advisors
Florida
$1.58M -$20.2K -124 -1%
AIM
1616
AHL Investment Management
Florida
$1.58M -$8.16K -50 -0.5%
SW
1617
StrongBox Wealth
Missouri
$1.58M -$9.64K -59 -0.6%
SBWIC
1618
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.57M -$49K -300 -3%
NERM
1619
New England Research & Management
Illinois
$1.56M +$31.8K +195 +2%
CA
1620
Cambridge Advisors
Nebraska
$1.56M – – –
PCM
1621
Pinnbrook Capital Management
New York
$1.56M -$540K -3,307 -26%
MWM
1622
Madison Wealth Management
Ohio
$1.56M +$78.2K +479 +5%
EFIC
1623
Eliot Finkel Investment Counsel
California
$1.56M – – –
HGERS
1624
Householder Group Estate & Retirement Specialist
Arizona
$1.55M -$38.2K -234 -2%
SIM
1625
Sentry Investment Management
Wisconsin
$1.55M – – –
63 64
65
66 67